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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$99.4M
Cap. Flow
-$384M
Cap. Flow %
-7.83%
Top 10 Hldgs %
16.13%
Holding
2,239
New
489
Increased
521
Reduced
548
Closed
650

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$148M
2
PKX icon
POSCO
PKX
+$112M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
5
DLTR icon
Dollar Tree
DLTR
+$30.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
AAPL icon
Apple
AAPL
+$104M
3
NVDA icon
NVIDIA
NVDA
+$82.4M
4
MSFT icon
Microsoft
MSFT
+$77M
5
AMZN icon
Amazon
AMZN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Industrials 11.4%
3 Financials 11.18%
4 Consumer Discretionary 10.87%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
826
Old Dominion Freight Line
ODFL
$44.1B
$874K 0.02%
4,399
-14,770
-77% -$2.87M
VNQ icon
827
Vanguard Real Estate ETF
VNQ
$39.2B
$872K 0.02%
8,951
-1,619
-15% -$149K
SILA
828
DELISTED
Sila Realty Trust
SILA
$864K 0.02%
+34,177
New +$803K
BX icon
829
Blackstone
BX
$102B
$863K 0.02%
5,638
-24,593
-81% -$3.41M
GH icon
830
Guardant Health
GH
$21.7B
$862K 0.02%
37,594
+9,549
+34% +$270K
NSP icon
831
Insperity
NSP
$1.93B
$861K 0.02%
9,782
+3,164
+48% +$293K
FMC icon
832
FMC
FMC
$1.34B
$860K 0.02%
13,041
-57,551
-82% -$3.52M
VLO icon
833
Valero Energy
VLO
$90.1B
$856K 0.02%
6,341
+4,073
+180% +$591K
PPBI
834
DELISTED
Pacific Premier Bancorp
PPBI
$856K 0.02%
34,023
-31,658
-48% -$790K
ACN icon
835
Accenture
ACN
$102B
$850K 0.02%
2,405
-6,885
-74% -$2.26M
GRND icon
836
Grindr
GRND
$3.08B
$843K 0.02%
70,634
-31,898
-31% -$378K
VRTS icon
837
Virtus Investment Partners
VRTS
$1.06B
$841K 0.02%
4,017
+2,217
+123% +$475K
OKTA icon
838
Okta
OKTA
$24.7B
$841K 0.02%
+11,310
New +$988K
PRGS icon
839
Progress Software
PRGS
$1.66B
$840K 0.02%
12,462
+1,460
+13% +$83.6K
HST icon
840
Host Hotels & Resorts
HST
$17.2B
$837K 0.02%
47,580
-171,048
-78% -$2.97M
GTX icon
841
Garrett Motion
GTX
$5.81B
$836K 0.02%
+102,167
New +$859K
ADM icon
842
Archer Daniels Midland
ADM
$38.2B
$835K 0.02%
13,978
-67,006
-83% -$4.08M
LKQ icon
843
LKQ Corp
LKQ
$5.68B
$831K 0.02%
20,814
+15,036
+260% +$620K
INMD icon
844
InMode
INMD
$870M
$830K 0.02%
+48,990
New +$827K
LITE icon
845
Lumentum
LITE
$55.5B
$830K 0.02%
13,100
-31,213
-70% -$1.69M
EQC
846
DELISTED
Equity Commonwealth
EQC
$828K 0.02%
41,630
-4,924
-11% -$98.1K
AEM icon
847
Agnico Eagle Mines
AEM
$73.6B
$827K 0.02%
+10,260
New +$795K
RGNX icon
848
Regenxbio
RGNX
$620M
$826K 0.02%
78,703
+5,728
+8% +$69.8K
LULU icon
849
lululemon athletica
LULU
$13.5B
$825K 0.02%
3,042
-10,700
-78% -$2.84M
PGY icon
850
Pagaya Technologies
PGY
$1.61B
$824K 0.02%
+77,998
New +$1.02M
32 33
34
35 36

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Jump Financial held 2,239 positions worth $4.91B, down 2% from $5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Jump Financial withdrew a net $384M in Q3 2024, closing 650 positions and reducing 548 holdings. Its most notable exit was Walt Disney, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jump Financial opened a new position in POSCO worth $119M.

  • Jump Financial's largest Q3 2024 buy was POSCO: 1,706,600 shares worth $119M.
  • Jump Financial added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $148M increase.
  • Jump Financial's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $206M.
  • Jump Financial fully exited Walt Disney in Q3 2024, selling an estimated $21.4M.
  • Jump Financial's ten largest holdings make up 16% of its $4.91B portfolio in Q3 2024.
  • Jump Financial opened 489 new positions and closed 650 in Q3 2024.
  • Jump Financial's portfolio value fell 2% quarter-over-quarter to $4.91B.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.